Covenant Asset Management, LLC Boeing CO Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $65,937 - $98,044	-371 Reduced 2.66%	13,594 $3.54 Million
Q3 2023 Oct 31, 2023	SELL	$190.43 - $238.85 $138,823 - $174,121	-729 Reduced 4.96%	13,965 $2.68 Million
Q2 2023 Jul 12, 2023	BUY	$197.05 - $221.56 $315,477 - $354,717	1,601 Added 12.23%	14,694 $3.1 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $2.27 Million - $2.54 Million	11,628 Added 793.72%	13,093 $2.78 Million
Q4 2022 Jan 24, 2023	BUY	$126.05 - $195.98 $184,663 - $287,110	1,465 New	1,465 $0
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $1.47 Million - $2.43 Million	-12,698 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$169.17 - $225.96 $2.15 Million - $2.87 Million	12,698 New	12,698 $2.43 Million
Q3 2021 Oct 15, 2021	SELL	$206.99 - $239.73 $4.61 Million - $5.34 Million	-22,288 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $1.46 Million - $1.72 Million	6,618 Added 42.23%	22,288 $5.34 Million
Q1 2021 Apr 19, 2021	BUY	$194.03 - $269.19 $469,746 - $651,708	2,421 Added 18.27%	15,670 $3.99 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $283,293 - $467,289	-1,962 Reduced 12.9%	13,249 $2.84 Million
Q3 2020 Oct 29, 2020	BUY	$146.05 - $187.94 $33,153 - $42,662	227 Added 1.51%	15,211 $2.51 Million
Q2 2020 Jul 24, 2020	BUY	$120.0 - $230.5 $9,000 - $17,287	75 Added 0.5%	14,984 $2.75 Million
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $610,629 - $2.23 Million	6,427 Added 75.77%	14,909 $2.22 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $36,485 - $42,172	112 Added 1.34%	8,482 $2.76 Million
Q3 2019 Oct 18, 2019	BUY	$320.42 - $386.89 $101,893 - $123,031	318 Added 3.95%	8,370 $3.19 Million
Q2 2019 Jul 17, 2019	BUY	$337.37 - $395.86 $66,461 - $77,984	197 Added 2.51%	8,052 $2.93 Million
Q1 2019 Apr 26, 2019	BUY	$310.9 - $440.62 $1.43 Million - $2.02 Million	4,589 Added 140.51%	7,855 $3 Million
Q3 2018 Oct 09, 2018	BUY	$331.76 - $372.23 $26,209 - $29,406	79 Added 2.48%	3,266 $1.22 Million
Q2 2018 Jul 12, 2018	SELL	$322.44 - $371.56 $12,897 - $14,862	-40 Reduced 1.24%	3,187 $1.07 Million
Q1 2018 May 04, 2018	BUY	$296.67 - $364.64 $137,654 - $169,192	464 Added 16.79%	3,227 $1.06 Million
Q4 2017 Jan 12, 2018	BUY	$255.46 - $297.9 $10,218 - $11,916	40 Added 1.47%	2,763 $815,000
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $634,132 - $698,313	2,723	2,723 $692,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.23 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.43 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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